We are live on ! Find out more
OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$132M
Cap. Flow
+$114M
Cap. Flow %
26.1%
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.1M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$6.84M
4
MBB icon
iShares MBS ETF
MBB
+$6.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.42M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.05M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.02M

Sector Composition

1 Technology 9.14%
2 Financials 2.7%
3 Healthcare 2.48%
4 Industrials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$42.5M 9.71%
945,558
+64,251
+7% +$2.9M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$34.2M 7.82%
403,959
-15,035
-4% -$1.28M
AAPL icon
3
Apple
AAPL
$4.82T
$23.7M 5.42%
182,778
+625
+0.3% +$89.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$12.7M 2.91%
+237,648
New +$13.1M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$12.3M 2.81%
+269,593
New +$12.1M
EUSB icon
6
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$11.7M 2.67%
277,209
-24,290
-8% -$1.02M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.6M 2.64%
138,055
+32,146
+30% +$2.6M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.2M 2.56%
249,589
+91,106
+57% +$4.08M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$891B
$11.2M 2.55%
29,085
+1,962
+7% +$757K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.9M 2.48%
475,574
+39,326
+9% +$895K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26.1B
$10.3M 2.35%
224,180
+51,138
+30% +$2.22M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.7B
$8.5M 1.94%
80,583
+18,884
+31% +$1.97M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$8.12M 1.86%
87,593
+69,262
+378% +$6.39M
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$8.03M 1.83%
346,585
+1,250
+0.4% +$27.6K
SUSL icon
15
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$7.31M 1.67%
110,175
+16,876
+18% +$1.12M
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$7.1M 1.62%
+308,602
New +$6.84M
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$6.1M 1.39%
134,786
-10,189
-7% -$439K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.69M 1.3%
78,880
+3,982
+5% +$283K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.44M 1.24%
239,304
-382,479
-62% -$8.69M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.41M 1.24%
+50,034
New +$5.42M
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$4.7M 1.07%
110,801
+33,355
+43% +$1.43M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$4.59M 1.05%
38,043
-1,782
-4% -$211K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$4.57M 1.04%
63,695
+1,114
+2% +$80.1K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.35M 0.99%
+41,693
New +$4.32M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.3M 0.98%
+105,053
New +$4.3M
1
2 3 4 5

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GL
Governors Lane New York $801M AUM 30.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return